ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM $1.58B
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $154M | |
| 2 | $152M | |
| 3 | $97.8M | |
| 4 | $59.2M | |
| 5 | $48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.04% | +8,477 | New | +$616K | |||
| $609K | 0.04% | +14,584 | New | +$609K | |||
| $589K | 0.04% | +8,200 | New | +$589K | |||
| $581K | 0.04% | +2,493 | New | +$581K | |||
| $580K | 0.04% | +2,897 | New | +$580K | |||
| $567K | 0.04% | +3,534 | New | +$567K | |||
| $561K | 0.04% | +4,231 | New | +$561K | |||
| $538K | 0.03% | +12,300 | New | +$538K | |||
| $523K | 0.03% | +1,943 | New | +$523K | |||
| $515K | 0.03% | +5,918 | New | +$515K | |||
| $514K | 0.03% | +10,104 | New | +$514K | |||
| $509K | 0.03% | +2,832 | New | +$509K | |||
| $509K | 0.03% | +4,120 | New | +$509K | |||
| $498K | 0.03% | +1,630 | New | +$498K | |||
| $491K | 0.03% | +16,191 | New | +$491K | |||
| $486K | 0.03% | +5,413 | New | +$486K | |||
| $484K | 0.03% | +3,809 | New | +$484K | |||
| $483K | 0.03% | +4,786 | New | +$483K | |||
| $466K | 0.03% | +5,700 | New | +$466K | |||
| $455K | 0.03% | +3,390 | New | +$455K | |||
| $441K | 0.03% | +2,578 | New | +$441K | |||
| $435K | 0.03% | +2,997 | New | +$435K | |||
| $433K | 0.03% | +8,624 | New | +$433K | |||
| $430K | 0.03% | +1,977 | New | +$430K | |||
| $425K | 0.03% | +3,880 | New | +$425K |
